Taxable Equity & Income Portfolio
-
STSFAX
07-16-2019
07-15-2021
$10.7088
01-15-2021
$0.1983
CUSIPs
-
Cash
83203W100
-
Reinvest
83203W118
-
Fee - Cash
83203W126
-
Fee - Reinvest
83203W134
-
STSFBX
01-16-2020
01-14-2022
$10.4447
01-15-2021
$0.1663
CUSIPs
-
Cash
831925102
-
Reinvest
831925110
-
Fee - Cash
831925128
-
Fee - Reinvest
831925136
-
STSFCX
07-16-2020
07-15-2022
$10.5896
01-15-2021
$0.1529
CUSIPs
-
Cash
83192L263
-
Reinvest
83192L271
-
Fee - Cash
83192L289
-
Fee - Reinvest
83192L297
-
SMDSWX
02-28-2019
03-02-2021
$10.1605
01-15-2021
$0.3874
CUSIPs
-
Cash
83202G106
-
Reinvest
83202G114
-
Fee - Cash
83202G122
-
Fee - Reinvest
83202G130
-
SMDSXX
07-02-2019
07-02-2021
$10.6901
01-15-2021
$0.3599
CUSIPs
-
Cash
831921101
-
Reinvest
831921119
-
Fee - Cash
831921127
-
Fee - Reinvest
831921135
-
SMDSYX
10-25-2019
10-26-2021
$10.0315
01-15-2021
$0.3863
CUSIPs
-
Cash
831923107
-
Reinvest
831923115
-
Fee - Cash
831923123
-
Fee - Reinvest
831923131
-
SMDSZX
02-28-2020
02-25-2022
$11.0772
01-15-2021
$0.3930
CUSIPs
-
Cash
831704705
-
Reinvest
831704713
-
Fee - Cash
831704721
-
Fee - Reinvest
831704739
-
STDSAX
06-30-2020
07-01-2022
$11.0156
01-15-2021
$0.4328
CUSIPs
-
Cash
83205D100
-
Reinvest
83205D118
-
Fee - Cash
83205D126
-
Fee - Reinvest
83205D134
-
SMEDWX
04-16-2019
04-16-2021
$8.2515
01-15-2021
$0.3816
CUSIPs
-
Cash
83203T107
-
Reinvest
83203T115
-
Fee - Cash
83203T123
-
Fee - Reinvest
83203T131
-
SMEDXX
08-15-2019
08-17-2021
$9.1774
01-15-2021
$0.4334
CUSIPs
-
Cash
83204L103
-
Reinvest
83204L111
-
Fee - Cash
83204L129
-
Fee - Reinvest
83204L137
-
SMEDYX
12-20-2019
12-21-2021
$8.3644
01-15-2021
$0.4129
CUSIPs
-
Cash
831704424
-
Reinvest
831704432
-
Fee - Cash
831704440
-
Fee - Reinvest
831704457
-
SMEDZX
04-28-2020
04-29-2022
$12.5926
01-15-2021
$0.5513
CUSIPs
-
Cash
831926506
-
Reinvest
831926514
-
Fee - Cash
831926522
-
Fee - Reinvest
831926530
-
STROAX
02-25-2020
02-25-2022
$10.3439
01-15-2021
$0.3018
CUSIPs
-
Cash
831926183
-
Reinvest
831926191
-
Fee - Cash
831926209
-
Fee - Reinvest
831926217
-
SMGIRX
02-14-2019
02-17-2021
$8.8198
01-15-2021
$0.5706
CUSIPs
-
Cash
83202R102
-
Reinvest
83202R110
-
Fee - Cash
83202R128
-
Fee - Reinvest
83202R136
-
SMGISX
06-13-2019
06-15-2021
$8.7187
01-15-2021
$0.5234
CUSIPs
-
Cash
83192A101
-
Reinvest
83192A119
-
Fee - Cash
83192A127
-
Fee - Reinvest
83192A135
-
SMGITX
10-11-2019
10-13-2021
$9.7146
01-15-2021
$0.5688
CUSIPs
-
Cash
83204Y105
-
Reinvest
83204Y113
-
Fee - Cash
83204Y121
-
Fee - Reinvest
83204Y139
-
SMGIUX
02-11-2020
02-11-2022
$9.052
01-15-2021
$0.5444
CUSIPs
-
Cash
831704622
-
Reinvest
831704630
-
Fee - Cash
831704648
-
Fee - Reinvest
831704655
-
SMGIVX
05-28-2020
05-26-2022
$11.4226
01-15-2021
$0.6429
CUSIPs
-
Cash
831926704
-
Reinvest
831926712
-
Fee - Cash
831926720
-
Fee - Reinvest
831926738
-
SMTASX
04-23-2019
04-16-2021
$9.2192
01-15-2021
$0.4082
CUSIPs
-
Cash
83203N100
-
Reinvest
83203N118
-
Fee - Cash
83203N126
-
Fee - Reinvest
83203N134
-
SMTATX
08-15-2019
08-17-2021
$9.1491
01-15-2021
$0.4121
CUSIPs
-
Cash
83204R100
-
Reinvest
83204R118
-
Fee - Cash
83204R126
-
Fee - Reinvest
83204R134
-
SMTAUX
12-20-2019
12-21-2021
$9.1908
01-15-2021
$0.3900
CUSIPs
-
Cash
831704507
-
Reinvest
831704515
-
Fee - Cash
831704523
-
Fee - Reinvest
831704531
-
SMTAVX
04-28-2020
04-29-2022
$12.1788
01-15-2021
$0.4898
CUSIPs
-
Cash
831926589
-
Reinvest
831926597
-
Fee - Cash
831926605
-
Fee - Reinvest
831926613
-
SMTAWX
08-25-2020
08-26-2022
$10.8084
01-15-2021
$0.4588
CUSIPs
-
Cash
83192L586
-
Reinvest
83192L594
-
Fee - Cash
83192L602
-
Fee - Reinvest
83192L610
Taxable Income Portfolio
-
SMBDOX
03-07-2019
03-09-2021
$8.4859
01-15-2021
$0.8805
CUSIPs
-
Cash
83200U107
-
Reinvest
83200U115
-
Fee - Cash
83200U123
-
Fee - Reinvest
83200U131
-
SMBDPX
07-11-2019
07-13-2021
$8.6141
01-15-2021
$0.8584
CUSIPs
-
Cash
83191X102
-
Reinvest
83191X110
-
Fee - Cash
83191X128
-
Fee - Reinvest
83191X136
-
SMBDQX
11-07-2019
11-09-2021
$8.2329
01-15-2021
$0.8220
CUSIPs
-
Cash
83192J102
-
Reinvest
83192J110
-
Fee - Cash
83192J128
-
Fee - Reinvest
83192J136
-
SMBDRX
03-13-2020
03-18-2022
$13.6036
01-15-2021
$1.3670
CUSIPs
-
Cash
831704788
-
Reinvest
831704796
-
Fee - Cash
831704804
-
Fee - Reinvest
831704812
-
SMBDSX
07-16-2020
07-15-2022
$12.0115
01-15-2021
$1.2544
CUSIPs
-
Cash
83192L222
-
Reinvest
83192L230
-
Fee - Cash
83192L248
-
Fee - Reinvest
83192L255
-
SMCERX
04-16-2019
04-16-2021
$9.749
01-15-2021
$0.6524
CUSIPs
-
Cash
83202X109
-
Reinvest
83202X117
-
Fee - Cash
83202X125
-
Fee - Reinvest
83202X133
-
SMCESX
08-15-2019
08-17-2021
$9.1083
01-15-2021
$0.6510
CUSIPs
-
Cash
83204N109
-
Reinvest
83204N117
-
Fee - Cash
83204N125
-
Fee - Reinvest
83204N133
-
SMCETX
12-20-2019
12-21-2021
$9.055
01-15-2021
$0.6870
CUSIPs
-
Cash
831704465
-
Reinvest
831704473
-
Fee - Cash
831704481
-
Fee - Reinvest
831704499
-
SMCEUX
04-28-2020
04-29-2022
$11.7432
01-15-2021
$0.6898
CUSIPs
-
Cash
831926548
-
Reinvest
831926555
-
Fee - Cash
831926563
-
Fee - Reinvest
831926571
-
SMCEVX
08-25-2020
08-26-2022
$10.5205
01-15-2021
$0.6612
CUSIPs
-
Cash
83192L545
-
Reinvest
83192L552
-
Fee - Cash
83192L560
-
Fee - Reinvest
83192L578
-
SMPPIX
03-22-2019
03-23-2021
$10.0987
01-15-2021
$0.5224
CUSIPs
-
Cash
83203R101
-
Reinvest
83203R119
-
Fee - Cash
83203R127
-
Fee - Reinvest
83203R135
-
SMPPJX
07-25-2019
07-27-2021
$9.6872
01-15-2021
$0.4701
CUSIPs
-
Cash
83204G104
-
Reinvest
83204G112
-
Fee - Cash
83204G120
-
Fee - Reinvest
83204G138
-
SMPPKX
11-27-2019
11-30-2021
$9.6215
01-15-2021
$0.5053
CUSIPs
-
Cash
83205F105
-
Reinvest
83205F113
-
Fee - Cash
83205F121
-
Fee - Reinvest
83205F139
-
SMPPLX
03-17-2020
03-18-2022
$12.0263
01-15-2021
$0.5559
CUSIPs
-
Cash
831926100
-
Reinvest
831926118
-
Fee - Cash
831926126
-
Fee - Reinvest
831926134
-
SMPPMX
07-21-2020
07-15-2022
$9.9444
01-15-2021
$0.5060
CUSIPs
-
Cash
83192L305
-
Reinvest
83192L313
-
Fee - Cash
83192L321
-
Fee - Reinvest
83192L339
-
SMRRLX
02-12-2019
02-11-2021
$9.327
01-15-2021
$0.3826
CUSIPs
-
Cash
83201U106
-
Reinvest
83201U114
-
Fee - Cash
83201U122
-
Fee - Reinvest
83201U130
-
SMRRMX
08-22-2019
08-24-2021
$9.2255
01-15-2021
$0.4184
CUSIPs
-
Cash
83204T106
-
Reinvest
83204T114
-
Fee - Cash
83204T122
-
Fee - Reinvest
83204T130
Equity Oriented Portfolio
-
SMARWX
01-07-2020
04-13-2021
$11.6685
01-15-2021
$0.1471
CUSIPs
-
Cash
83205T105
-
Reinvest
83205T113
-
Fee - Cash
83205T121
-
Fee - Reinvest
83205T139
-
SMARXX
04-09-2020
07-08-2021
$12.383
01-15-2021
$0.1359
CUSIPs
-
Cash
831926225
-
Reinvest
831926233
-
Fee - Cash
831926241
-
Fee - Reinvest
831926258
-
SMARYX
07-07-2020
10-07-2021
$11.0745
01-15-2021
$0.1402
CUSIPs
-
Cash
83192L107
-
Reinvest
83192L115
-
Fee - Cash
83192L123
-
Fee - Reinvest
83192L131
-
SMARZX
10-06-2020
01-11-2022
$10.472
01-15-2021
$0.1220
CUSIPs
-
Cash
83192N103
-
Reinvest
83192N111
-
Fee - Cash
83192N129
-
Fee - Reinvest
83192N137
-
SMMIDX
02-01-2019
02-02-2021
$19.1877
01-15-2021
$0.1066
CUSIPs
-
Cash
83203C104
-
Reinvest
83203C112
-
Fee - Cash
83203C120
-
Fee - Reinvest
83203C138
-
SMMIEX
08-01-2019
08-03-2021
$13.5829
01-15-2021
$0.1089
CUSIPs
-
Cash
83204H102
-
Reinvest
83204H110
-
Fee - Cash
83204H128
-
Fee - Reinvest
83204H136
-
SMMIFX
02-04-2020
02-04-2022
$12.623
01-15-2021
$0.0823
CUSIPs
-
Cash
831704549
-
Reinvest
831704556
-
Fee - Cash
831704564
-
Fee - Reinvest
831704572
-
SMDFUX
10-17-2019
01-26-2021
$9.5237
01-15-2021
$0.2522
CUSIPs
-
Cash
83205C102
-
Reinvest
83205C110
-
Fee - Cash
83205C128
-
Fee - Reinvest
83205C136
-
SMDFVX
01-24-2020
04-22-2021
$9.2358
01-15-2021
$0.2654
CUSIPs
-
Cash
83206G102
-
Reinvest
83206G110
-
Fee - Cash
83206G128
-
Fee - Reinvest
83206G136
-
SMDFWX
04-21-2020
07-22-2021
$10.4067
01-15-2021
$0.2267
CUSIPs
-
Cash
831926381
-
Reinvest
831926399
-
Fee - Cash
831926407
-
Fee - Reinvest
831926415
-
SMDFXX
07-21-2020
10-21-2021
$10.1958
01-15-2021
$0.1930
CUSIPs
-
Cash
83192L388
-
Reinvest
83192L396
-
Fee - Cash
83192L404
-
Fee - Reinvest
83192L412
-
SMDWQX
10-17-2019
01-26-2021
$12.0318
01-15-2021
$0.1997
CUSIPs
-
Cash
83192F100
-
Reinvest
83192F118
-
Fee - Cash
83192F126
-
Fee - Reinvest
83192F134
-
SMDWRX
01-24-2020
04-22-2021
$10.6968
01-15-2021
$0.1713
CUSIPs
-
Cash
83205L102
-
Reinvest
83205L110
-
Fee - Cash
83205L128
-
Fee - Reinvest
83205L136
-
SMDWSX
04-21-2020
07-22-2021
$13.1148
01-15-2021
$0.2550
CUSIPs
-
Cash
831926423
-
Reinvest
831926431
-
Fee - Cash
831926449
-
Fee - Reinvest
831926456
-
SMDWTX
07-21-2020
10-21-2021
$10.9286
01-15-2021
$0.1268
CUSIPs
-
Cash
83192L420
-
Reinvest
83192L438
-
Fee - Cash
83192L446
-
Fee - Reinvest
83192L453
-
SMECDX
02-01-2019
02-02-2021
$15.4076
01-15-2021
$0.0532
CUSIPs
-
Cash
83202P106
-
Reinvest
83202P114
-
Fee - Cash
83202P122
-
Fee - Reinvest
83202P130
-
SMECEX
08-01-2019
08-03-2021
$14.7176
01-15-2021
$0.0802
CUSIPs
-
Cash
83204K105
-
Reinvest
83204K113
-
Fee - Cash
83204K121
-
Fee - Reinvest
83204K139
-
SMECFX
02-04-2020
02-04-2022
$14.2983
01-15-2021
$0.0620
CUSIPs
-
Cash
831704580
-
Reinvest
831704598
-
Fee - Cash
831704606
-
Fee - Reinvest
831704614
-
STECAX
01-07-2020
04-13-2021
$12.0149
01-15-2021
$0.0554
CUSIPs
-
Cash
83205B104
-
Reinvest
83205B112
-
Fee - Cash
83205B120
-
Fee - Reinvest
83205B138
-
STECBX
04-09-2020
07-08-2021
$14.8971
01-15-2021
$0.3699
CUSIPs
-
Cash
831926266
-
Reinvest
831926274
-
Fee - Cash
831926282
-
Fee - Reinvest
831926290
-
STECCX
07-07-2020
07-07-2022
$12.5807
01-15-2021
$0.2052
CUSIPs
-
Cash
83192L149
-
Reinvest
83192L156
-
Fee - Cash
83192L164
-
Fee - Reinvest
83192L172
-
SMHCGX
05-02-2019
05-04-2021
$9.831
01-15-2021
$0.0000
CUSIPs
-
Cash
83203Q103
-
Reinvest
83203Q111
-
Fee - Cash
83203Q129
-
Fee - Reinvest
83203Q137
-
SMHCHX
11-01-2019
11-02-2021
$11.6789
01-15-2021
$0.0000
CUSIPs
-
Cash
831704341
-
Reinvest
831704358
-
Fee - Cash
831704366
-
Fee - Reinvest
831704374
-
SMHCIX
05-05-2020
05-06-2022
$10.5076
01-15-2021
$0.0000
CUSIPs
-
Cash
831926621
-
Reinvest
831926639
-
Fee - Cash
831926647
-
Fee - Reinvest
831926654
-
SMHDVX
03-26-2019
03-25-2021
$8.4783
01-15-2021
$0.4330
CUSIPs
-
Cash
83203M102
-
Reinvest
83203M110
-
Fee - Cash
83203M128
-
Fee - Reinvest
83203M136
-
SMHDWX
07-26-2019
07-27-2021
$8.8757
01-15-2021
$0.4040
CUSIPs
-
Cash
83204A107
-
Reinvest
83204A115
-
Fee - Cash
83204A123
-
Fee - Reinvest
83204A131
-
SMHDXX
11-27-2019
11-30-2021
$9.4209
01-15-2021
$0.4286
CUSIPs
-
Cash
83192K109
-
Reinvest
83192K117
-
Fee - Cash
83192K125
-
Fee - Reinvest
83192K133
-
SMHDYX
03-17-2020
03-18-2022
$16.4459
01-15-2021
$0.7555
CUSIPs
-
Cash
831704820
-
Reinvest
831704838
-
Fee - Cash
831704846
-
Fee - Reinvest
831704853
-
SMHDZX
07-31-2020
07-29-2022
$10.5749
01-15-2021
$0.4095
CUSIPs
-
Cash
83192L347
-
Reinvest
83192L354
-
Fee - Cash
83192L362
-
Fee - Reinvest
83192L370
-
STMCAX
10-08-2020
01-11-2022
$11.7872
01-15-2021
$0.0073
CUSIPs
-
Cash
83192N384
-
Reinvest
83192N392
-
Fee - Cash
83192N400
-
Fee - Reinvest
83192N418
-
SMMDLX
01-07-2020
04-13-2021
$9.3439
01-15-2021
$0.3132
CUSIPs
-
Cash
83205J107
-
Reinvest
83205J115
-
Fee - Cash
83205J123
-
Fee - Reinvest
83205J131
-
SMMDMX
04-09-2020
07-08-2021
$12.576
01-15-2021
$0.4585
CUSIPs
-
Cash
831926308
-
Reinvest
831926316
-
Fee - Cash
831926324
-
Fee - Reinvest
831926332
-
SMMDNX
07-07-2020
10-07-2021
$11.7971
01-15-2021
$0.4128
CUSIPs
-
Cash
83192L180
-
Reinvest
83192L198
-
Fee - Cash
83192L206
-
Fee - Reinvest
83192L214
-
SMMDYX
10-06-2020
01-11-2022
$11.0567
01-15-2021
$0.3851
CUSIPs
-
Cash
83192N186
-
Reinvest
83192N194
-
Fee - Cash
83192N202
-
Fee - Reinvest
83192N210
-
SMSTRX
10-17-2019
01-26-2021
$9.8655
01-15-2021
$0.3770
CUSIPs
-
Cash
83205G103
-
Reinvest
83205G111
-
Fee - Cash
83205G129
-
Fee - Reinvest
83205G137
-
SMSTSX
01-24-2020
04-22-2021
$9.0539
01-15-2021
$0.3726
CUSIPs
-
Cash
83205W108
-
Reinvest
83205W116
-
Fee - Cash
83205W124
-
Fee - Reinvest
83205W132
-
SMSTTX
04-21-2020
07-22-2021
$11.8796
01-15-2021
$0.4929
CUSIPs
-
Cash
831926464
-
Reinvest
831926472
-
Fee - Cash
831926480
-
Fee - Reinvest
831926498
-
SMSTUX
07-21-2020
10-21-2021
$11.0003
01-15-2021
$0.4564
CUSIPs
-
Cash
83192L461
-
Reinvest
83192L479
-
Fee - Cash
83192L487
-
Fee - Reinvest
83192L495
-
STMDEX
11-22-2019
02-25-2021
$11.1335
01-15-2021
$0.1145
CUSIPs
-
Cash
83205V100
-
Reinvest
83205V118
-
Fee - Cash
83205V126
-
Fee - Reinvest
83205V134
-
STMDFX
02-25-2020
06-02-2021
$12.9465
01-15-2021
$0.1110
CUSIPs
-
Cash
831704663
-
Reinvest
831704671
-
Fee - Cash
831704689
-
Fee - Reinvest
831704697
-
SMSINX
05-23-2019
05-25-2021
$13.0016
01-15-2021
$0.1705
CUSIPs
-
Cash
83204B105
-
Reinvest
83204B113
-
Fee - Cash
83204B121
-
Fee - Reinvest
83204B139
-
SMSIOX
11-22-2019
11-23-2021
$12.1552
01-15-2021
$0.1492
CUSIPs
-
Cash
83205M100
-
Reinvest
83205M118
-
Fee - Cash
83205M126
-
Fee - Reinvest
83205M134
-
SMSIPX
05-28-2020
05-26-2022
$11.7871
01-15-2021
$0.0939
CUSIPs
-
Cash
831926746
-
Reinvest
831926753
-
Fee - Cash
831926761
-
Fee - Reinvest
831926779
-
STTRCX
05-02-2019
05-04-2021
$10.6072
01-15-2021
$0.0541
CUSIPs
-
Cash
83204C103
-
Reinvest
83204C111
-
Fee - Cash
83204C129
-
Fee - Reinvest
83204C137
-
STTRDX
11-01-2019
11-02-2021
$11.7223
01-15-2021
$0.0254
CUSIPs
-
Cash
831704382
-
Reinvest
831704390
-
Fee - Cash
831704408
-
Fee - Reinvest
831704416
-
STTREX
05-05-2020
05-06-2022
$14.7845
01-15-2021
$0.0292
CUSIPs
-
Cash
831926662
-
Reinvest
831926670
-
Fee - Cash
831926688
-
Fee - Reinvest
831926696
-
SMGPWX
10-17-2019
01-26-2021
$11.9269
01-15-2021
$0.1089
CUSIPs
-
Cash
83191Y100
-
Reinvest
83191Y118
-
Fee - Cash
83191Y126
-
Fee - Reinvest
83191Y134
Tax Free Income Portfolio
-
SMCAKX
04-09-2019
04-09-2021
$9.518
01-15-2021
$0.3589
CUSIPs
-
Cash
83206T104
-
Reinvest
83206T112
-
Fee - Cash
83206T120
-
Fee - Reinvest
83206T138
-
SMCALX
08-23-2019
08-24-2021
$9.6397
01-15-2021
$0.3664
CUSIPs
-
Cash
83204V101
-
Reinvest
83204V119
-
Fee - Cash
83204V127
-
Fee - Reinvest
83204V135
-
SMCAMX
12-13-2019
12-21-2021
$9.7219
01-15-2021
$0.3714
CUSIPs
-
Cash
83204D101
-
Reinvest
83204D119
-
Fee - Cash
83204D127
-
Fee - Reinvest
83204D135
-
SMCANX
04-14-2020
04-13-2022
$10.3802
01-15-2021
$0.4241
CUSIPs
-
Cash
831926340
-
Reinvest
831926357
-
Fee - Cash
831926365
-
Fee - Reinvest
831926373
-
SMNYSX
03-21-2019
03-23-2021
$10.0991
01-15-2021
$0.3968
CUSIPs
-
Cash
83202U105
-
Reinvest
83202U113
-
Fee - Cash
83202U121
-
Fee - Reinvest
83202U139
-
SMNYTX
09-12-2019
09-14-2021
$9.6893
01-15-2021
$0.3773
CUSIPs
-
Cash
83205A106
-
Reinvest
83205A114
-
Fee - Cash
83205A122
-
Fee - Reinvest
83205A130
-
SMNYUX
03-10-2020
03-11-2022
$9.5132
01-15-2021
$0.3549
CUSIPs
-
Cash
831704747
-
Reinvest
831704754
-
Fee - Cash
831704762
-
Fee - Reinvest
831704770
-
STTFCX
03-26-2019
03-25-2021
$9.6536
01-15-2021
$0.4395
CUSIPs
-
Cash
83203L104
-
Reinvest
83203L112
-
Fee - Cash
83203L120
-
Fee - Reinvest
83203L138
-
STTFDX
07-26-2019
07-27-2021
$9.3266
01-15-2021
$0.4192
CUSIPs
-
Cash
83203Y106
-
Reinvest
83203Y114
-
Fee - Cash
83203Y122
-
Fee - Reinvest
83203Y130
-
STTFEX
12-05-2019
12-06-2021
$9.9788
01-15-2021
$0.4373
CUSIPs
-
Cash
83204Q102
-
Reinvest
83204Q110
-
Fee - Cash
83204Q128
-
Fee - Reinvest
83204Q136
-
STTFFX
03-31-2020
04-01-2022
$10.9604
01-15-2021
$0.4756
CUSIPs
-
Cash
831926142
-
Reinvest
831926159
-
Fee - Cash
831926167
-
Fee - Reinvest
831926175
-
STTFGX
07-02-2020
07-01-2022
$10.3943
01-15-2021
$0.4488
CUSIPs
-
Cash
831926829
-
Reinvest
831926837
-
Fee - Cash
831926845
-
Fee - Reinvest
831926852